The stock of Q2 Holdings Inc (QTWO) has gone down by -1.43% for the week, with a -4.88% drop in the past month and a -6.61% drop in the past quarter. The volatility ratio for the week is 5.60%, and the volatility levels for the past 30 days are 4.04% for QTWO. The simple moving average for the past 20 days is -3.50% for QTWO’s stock, with a 12.76% simple moving average for the past 200 days.
Is It Worth Investing in Q2 Holdings Inc (NYSE: QTWO) Right Now?
The stock has a 36-month beta value of 1.62. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for QTWO is 58.09M, and at present, short sellers hold a 5.27% of that float. On February 21, 2025, the average trading volume of QTWO was 673.71K shares.
QTWO) stock’s latest price update
The stock price of Q2 Holdings Inc (NYSE: QTWO) has plunged by -1.41 when compared to previous closing price of 92.00, but the company has seen a -1.43% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-19 that The lithium market has been in a severe bear market. Delays in major projects like Zijin Mining’s 3Q Project could roughly balance the market from 2026 to 2028. Booming EV and BESS sales, if they continue, could cause large lithium deficits from 2029 onwards. Strong lithium demand and potential deficits set up a favorable scenario for patient investors in quality junior lithium miners over the next 5-7 years.
Analysts’ Opinion of QTWO
Many brokerage firms have already submitted their reports for QTWO stocks, with Robert W. Baird repeating the rating for QTWO by listing it as a “Neutral.” The predicted price for QTWO in the upcoming period, according to Robert W. Baird is $99 based on the research report published on January 10, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see QTWO reach a price target of $126. The rating they have provided for QTWO stocks is “Overweight” according to the report published on December 18th, 2024.
Citigroup gave a rating of “Neutral” to QTWO, setting the target price at $90 in the report published on October 18th of the previous year.
QTWO Trading at -7.50% from the 50-Day Moving Average
After a stumble in the market that brought QTWO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.61% of loss for the given period.
Volatility was left at 4.04%, however, over the last 30 days, the volatility rate increased by 5.60%, as shares sank -3.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.81% lower at present.
During the last 5 trading sessions, QTWO fell by -1.43%, which changed the moving average for the period of 200-days by +52.23% in comparison to the 20-day moving average, which settled at $93.99. In addition, Q2 Holdings Inc saw -9.89% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QTWO starting from Tyson Lynn Antipas, who sale 5,482 shares at the price of $91.61 back on Feb 18 ’25. After this action, Tyson Lynn Antipas now owns 11,663 shares of Q2 Holdings Inc, valued at $502,206 using the latest closing price.
Tyson Lynn Antipas, the Director of Q2 Holdings Inc, proposed sale 5,482 shares at $91.61 during a trade that took place back on Feb 18 ’25, which means that Tyson Lynn Antipas is holding shares at $502,188 based on the most recent closing price.
Stock Fundamentals for QTWO
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.5 for the gross margin
The net margin for Q2 Holdings Inc stands at -0.06. The total capital return value is set at -0.04. Equity return is now at value -7.98, with -3.09 for asset returns.
Based on Q2 Holdings Inc (QTWO), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 1.05. The interest coverage ratio of the stock is -8.13.
Currently, EBITDA for the company is 42.89 million with net debt to EBITDA at 4.26. When we switch over and look at the enterprise to sales, we see a ratio of 8.17. The receivables turnover for the company is 13.94for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
To sum up, Q2 Holdings Inc (QTWO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
